PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$33.9M
3
+$27.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$16.8M

Top Sells

1
+$51.4M
2
+$50.5M
3
+$32.1M
4
PL
PROTECTIVE LIFE CORP
PL
+$29.9M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$29.8M

Sector Composition

1 Financials 11.7%
2 Technology 11.52%
3 Consumer Discretionary 10.74%
4 Healthcare 9.6%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.37M 0.08%
13,900
+11,600
252
$1.36M 0.08%
+101,656
253
$1.35M 0.08%
9,100
+1,093
254
$1.35M 0.08%
+33,478
255
$1.34M 0.08%
28,113
+8,795
256
$1.34M 0.08%
+30,688
257
$1.34M 0.08%
15,100
+7,720
258
$1.34M 0.08%
37,921
-18,258
259
$1.34M 0.08%
+24,323
260
$1.33M 0.08%
+34,203
261
$1.32M 0.08%
+23,656
262
$1.32M 0.08%
49,691
+38,093
263
$1.31M 0.08%
+26,458
264
$1.31M 0.08%
66,279
-9,621
265
$1.3M 0.08%
+13,588
266
$1.3M 0.08%
25,618
-10,466
267
$1.29M 0.08%
16,684
-22,280
268
$1.29M 0.08%
+157,349
269
$1.28M 0.08%
11,542
+8,282
270
$1.27M 0.08%
+30,348
271
$1.27M 0.08%
27,928
-10,276
272
$1.27M 0.08%
+33,287
273
$1.27M 0.08%
23,980
+7,480
274
$1.27M 0.08%
+46,745
275
$1.25M 0.08%
16,929
+10,298
9 10
11
12 13